Charter Oak Capital Management’s Travelers Companies TRV Stock Holding History

Charter Oak Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-353	Closed	-$60K	–	818
2022 Q2	$60K	Sell	353 -125	-26%	-$21.7K	0.01%	305
2022 Q1	$87K	Buy	478 +1	+0.2%	+$171	0.01%	280
2021 Q4	$75K	Hold	477	–	–	0.01%	290
2021 Q3	$73K	Hold	477	–	–	0.01%	283
2021 Q2	$71K	Buy	477 +1	+0.2%	+$155	0.01%	278
2021 Q1	$72K	Buy	476 +175	+58%	+$25.7K	0.01%	275
2020 Q4	$42K	Buy	+301	New	+$38.7K	0.01%	312

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charter Oak Capital Management's TRV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 353 shares — an estimated $60K sold.

Charter Oak Capital Management first reported a position in TRV in Q4 2020 and held it in 7 quarters. The position peaked at $87K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

Charter Oak Capital Management reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 353 Travelers Companies shares in Q3 2022, an estimated $60K.
Charter Oak Capital Management first reported a position in Travelers Companies in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Travelers Companies position peaked at $87K in Q1 2022.
1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.